Reliance Mutual Fund
New Analyst Ratings

 108479

 |  INF082J01028  |  3 star

NAV

$ 711.31

NAV Day Change

2.65 | 0.37
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

23.1 mil

Expenses

0.50%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,89010,46911,845 12,193 21,175  
Fund8.904.6918.45 6.83 16.19  
+/- S&P BSE 100 India INR0.41-1.280.98 1.79 0.50  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.8.69353.20INR-0.23
285.20 - 380.00
 
Infosys Ltd7.063172.65INR-0.04
2186.00 - 3849.95
 
Reliance Industries Ltd.6.81967.15INR0.04
763.90 - 988.75
 
ICICI Bank Ltd6.401299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd6.18733.00INR-0.68
528.00 - 760.75
 % Assets in Top 5 Holdings35.15 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4729.4926.2324.67  
Technology
16.3616.9511.3615.09 
Consumer Defensive
11.5311.5310.587.35 
Energy
10.7411.2810.7411.29 
Consumer Cyclical
9.659.889.6511.10 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 0.00%
Stock 99.90%
Bond 0.00%
Other 0.10%
As of 03/31/2014

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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